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Workplatform Holdings Limited CASTLE DONINGTON

Founded in 2015, Workplatform Holdings, classified under reg no. 09570195 is an active company. Currently registered at Redgate House Warke Flatt DE74 2UD, Castle Donington the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.

The firm has 2 directors, namely Jonathan H., Julie H.. Of them, Jonathan H., Julie H. have been with the company the longest, being appointed on 30 April 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Workplatform Holdings Limited Address / Contact

Office Address Redgate House Warke Flatt
Office Address2 Willow Farm Business Park
Town Castle Donington
Post code DE74 2UD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09570195
Date of Incorporation Thu, 30th Apr 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Jonathan H.

Position: Director

Appointed: 30 April 2015

Julie H.

Position: Director

Appointed: 30 April 2015

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Jonathan H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jonathan H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth125 167      
Balance Sheet
Cash Bank On Hand19 762258 242118 45234 974167 162224 606194 031
Current Assets102 185259 923122 85036 847169 048454 048808 973
Debtors82 423-28 3194 3981 8731 886229 442614 942
Net Assets Liabilities125 167562 661842 649946 0541 046 1831 447 5802 007 294
Other Debtors37 4231 6811 6161 133   
Property Plant Equipment175 8041 930 5871 904 2281 883 5181 861 7111 844 5301 831 201
Total Inventories   3 822 3463 135 7841 958 1743 505 553
Cash Bank In Hand19 762      
Net Assets Liabilities Including Pension Asset Liability125 167      
Tangible Fixed Assets1 967 021      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve125 067      
Shareholder Funds125 167      
Other
Audit Fees Expenses     10 38012 455
Accumulated Depreciation Impairment Property Plant Equipment14 19660 65396 125126 457149 955167 680181 009
Additional Provisions Increase From New Provisions Recognised    -2 157  
Additions Other Than Through Business Combinations Property Plant Equipment 10 0239 113 1 691544802
Administration Support Average Number Employees   1111710
Administrative Expenses   2 024 6451 964 2101 823 6011 981 149
Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period   1 8661 1879 22912 024
Amounts Owed By Related Parties  2 782  227 500613 018
Amounts Owed To Related Parties344 318210 155 2 23172 500  
Applicable Tax Rate   19191919
Average Number Employees During Period22227282625
Balances With Banks   34 974167 162224 606194 031
Bank Borrowings1 295 8711 063 557880 394697 012692 071416 586145 689
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities     1 791 2171 791 217
Carrying Amount Property Plant Equipment With Restricted Title     1 791 2171 791 217
Cash Cash Equivalents   34 974167 162224 606194 031
Cash Cash Equivalents Cash Flow Value   1 258 3721 961 6641 786 795 
Cash On Hand   18428223171
Comprehensive Income Expense   393 405390 129  
Cost Inventories Recognised As Expense Net Write Downs Reversals   11 167 9848 519 768  
Cost Sales   11 504 8878 707 92612 038 27114 463 961
Creditors1 400 0301 104 702880 394720 006692 071416 586309 059
Current Tax For Period   127 626105 728222 100354 407
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   7 282-7 680-9 6486 582
Deferred Tax Liabilities   2 30314712 70619 288
Depreciation Amortisation Expense   109 903101 50971 26364 723
Depreciation Expense Property Plant Equipment   109 903101 50971 26364 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -2 638-1 327-19 347
Disposals Property Plant Equipment    -2 638-7 641-22 270
Dividends Paid   -290 000-290 000-414 000-263 000
Dividends Paid Classified As Financing Activities   -290 000-290 000-414 000-263 000
Finance Lease Liabilities Present Value Total104 15941 14541 14522 99426 49711 26117 029
Fixed Assets1 967 1211 930 6871 904 3281 883 6181 861 8111 844 6301 831 301
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     250 000 
Further Item Creditors Component Total Creditors630 538384 048174 416    
Further Revenue Item Component Total Revenue   1 194 7821 214 7471 492 1031 776 466
Future Minimum Lease Payments Under Non-cancellable Operating Leases   116 21680 08969 88857 438
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -323 918-856 857-509 4401 295 845
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   101 129-1 333 6471 542 99979 544
Gain Loss In Cash Flows From Change In Inventories   231 471-686 562-1 177 6101 547 379
Gain Loss On Disposals Property Plant Equipment   -2 339-3 469-9835 431
Government Grant Income    99 14566 425 
Gross Profit Loss   2 861 5322 482 7052 970 6913 940 586
Income Taxes Paid Refund Classified As Operating Activities   178 463 235 125222 189
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -617 1341 320 426-174 869775 440
Increase Decrease In Current Tax From Adjustment For Prior Periods   -1 0981 822-99589
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period   -1 0981 822-99589
Increase Decrease In Existing Provisions     -1466 582
Increase From Depreciation Charge For Year Property Plant Equipment 46 45735 472 23 49817 72513 329
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss   132 285112 636104 47079 525
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   5 615   
Interest Income On Bank Deposits   3 5341 02367473
Interest Paid Classified As Financing Activities   -137 900-112 636-104 470-79 525
Interest Paid Classified As Operating Activities   137 900112 636104 47079 525
Interest Payable Similar Charges Finance Costs   137 900112 636104 47079 525
Interest Received Classified As Investing Activities   3 5341 02367473
Interest Received Classified As Operating Activities   3 5341 02367473
Inventories Pledged As Security For Liabilities Carrying Amount   2 284 7201 535 994735 5561 286 617
Investment Property1 791 2171 791 217     
Investment Property Fair Value Model1 791 2171 791 217     
Investments Fixed Assets100100100100100100100
Investments In Subsidiaries100100100100100100100
Minimum Operating Lease Payments Recognised As Expense   156 468111 933123 99298 321
Net Cash Flows From Used In Financing Activities   -606 661-540 914-348 970-636 857
Net Cash Flows From Used In Investing Activities   -124 621-25 130-2 222-53 165
Net Cash Flows From Used In Operating Activities   114 1481 886 470176 3231 465 462
Net Cash Generated From Operations   292 6111 886 470411 4481 687 651
Net Cash Inflow Outflow From Operations Before Movements In Working Capital   949 129723 1181 286 2772 018 729
Net Current Assets Liabilities-439 494-257 353-178 118-238 249-123 41119 536321 682
Nominal Value Allotted Share Capital   100100100100
Number Shares Issued Fully Paid10010010010010010010
Operating Profit Loss   836 887618 1401 214 0311 959 437
Other Creditors38 53046 00051 85054 81093 81066 81070 719
Other Departments Average Number Employees   12131512
Other Interest Receivable Similar Income Finance Income   3 5341 02367473
Other Operating Income Format1    99 64566 941 
Other Remaining Borrowings   2 284 7201 535 994735 5561 286 617
Other Remaining Operating Income    500516 
Other Revenue   166 008131 568157 627241 023
Ownership Interest In Subsidiary Percent   100100100 
Par Value Share111 111
Pension Costs Defined Contribution Plan   39 41942 22737 47936 167
Percentage Class Share Held In Subsidiary     100100
Prepayments   1 8731 8861 9421 924
Proceeds From Sales Property Plant Equipment   25 25125 00015 6398 354
Profit Loss   393 405390 129898 1711 519 307
Profit Loss On Ordinary Activities Before Tax   702 521506 5271 109 6281 880 385
Property Plant Equipment Gross Cost190 000200 0232 000 3532 009 9752 011 6662 012 2102 012 210
Provisions   2 30314612 70619 288
Provisions For Liabilities Balance Sheet Subtotal2 4305 9713 1672 30314612 70619 288
Purchase Property Plant Equipment   -153 406-51 153-17 928-61 992
Raw Materials Consumables   3 822 3463 135 7841 958 1743 505 553
Repayments Borrowings Classified As Financing Activities   -178 761-138 278-80 500-294 332
Revenue From Commissions   4 94312 0432281 831
Revenue From Sale Goods   13 000 6869 832 27313 359 00416 385 227
Sales Marketing Distribution Average Number Employees   4443
Social Security Costs   129 255128 126108 967116 219
Staff Costs Employee Benefits Expense   1 244 3921 231 4161 118 0711 218 039
Taxation Social Security Payable 14 90029 9809 87623 35212 27612 906
Tax Expense Credit Applicable Tax Rate   133 47996 240210 829357 273
Tax Increase Decrease From Changes In Pension Fund Prepayment   241 000-8040
Tax Increase Decrease From Effect Capital Allowances Depreciation   451 1719521 854
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   1 3601 4597511 822
Tax Tax Credit On Profit Or Loss On Ordinary Activities   133 81099 870211 457361 078
Total Assets Less Current Liabilities1 527 6271 673 3341 726 2101 645 3691 738 4001 864 1662 152 983
Total Borrowings1 400 0301 104 702880 394697 012692 071628 123309 059
Total Operating Lease Payments   160 408119 322129 659104 269
Trade Creditors Trade Payables600 1 4981 9441 9441 9441 944
Trade Debtors Trade Receivables45 000-30 000 2 027 298591 7332 258 7502 361 141
Turnover Revenue   13 128 88810 207 17714 300 84117 497 493
Wages Salaries   1 075 7181 061 063971 6251 065 653
Company Contributions To Money Purchase Plans Directors   6 0006 0005 2503 000
Director Remuneration   68 25077 24651 27327 446
Creditors Due After One Year1 400 030      
Creditors Due Within One Year541 679      
Instalment Debts Due After5 Years1 140 169      
Nominal Value Shares Issued1      
Number Shares Allotted100      
Number Shares Issued10      
Percentage Subsidiary Held100      
Provisions For Liabilities Charges2 430      
Value Shares Allotted100      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Group of companies' report and financial statements (accounts) made up to 2023/06/30
filed on: 15th, February 2024 		Free Download (29 pages)

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